Gallagher-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "ABNB",
  "BABA",
  "GOOGL",
  "AVGO",
  "STNE",
  "GD",
  "ISRG",
  "META",
  "IVW",
  "IJH",
  "MSFT",
  "MS",
  "BX",
  "IJR",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "NOW",
  "UBER",
  "VO",
  null,
  "VIG",
  "VYM",
  "UA",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VGT",
  "USB",
  "VUG",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "DVY",
  "JKHY",
  null,
  "TTD",
  "PSX",
  "CRM",
  "ATOS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COP",
  "COST",
  "FANG",
  "XOM",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 64
Total Value: 123589854
Accession Number: 0001667731-25-000488
Form Type: 13F-HR
CIK: gallagher-capital-advisors
Manager Name: Gallagher-Capital-Advisors

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $123.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:45.1K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$123.6M)

Walmart Inc.

WMT|931142103

Shares:21.4K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$123.6M)

Blackstone Inc.

BX|09260D107

Shares:11.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:6.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.6M)

NOVO NORDISK A S

NVO|670100205

Shares:19.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.6M)

Under Armour, Inc.

UA|904311206

Shares:214.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$123.6M)

Salesforce, Inc.

CRM|79466L302

Shares:4.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$123.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:16.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.6M)

MORGAN STANLEY

MS|617446448

Shares:9.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$123.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.6M)

464287408

IVE|464287408

Shares:4.7K

Value:$901.4K

% of Portfolio:0.7% ($901.4K/$123.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$806.0K

% of Portfolio:0.7% ($806.0K/$123.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.6% ($798.4K/$123.6M)

922908629

VO|922908629

Shares:2.9K

Value:$753.6K

% of Portfolio:0.6% ($753.6K/$123.6M)

US BANCORP \DE\

USB|902973304

Shares:16.5K

Value:$698.6K

% of Portfolio:0.6% ($698.6K/$123.6M)

81369Y308

Shares:7.7K

Value:$632.0K

% of Portfolio:0.5% ($632.0K/$123.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$616.3K

% of Portfolio:0.5% ($616.3K/$123.6M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$597.1K

% of Portfolio:0.5% ($597.1K/$123.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.7K

Value:$557.8K

% of Portfolio:0.5% ($557.8K/$123.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:9.2K

Value:$505.9K

% of Portfolio:0.4% ($505.9K/$123.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	45.1K	QoQ +1.54% (+687) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$123.6M)	QoQ +15.18% (+$269.7K) YoY-
Walmart Inc.(WMTcusip931142103)	21.4K	QoQ +0.41% (-89) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$123.6M)	QoQ -2.42% (-$46.8K) YoY-
Blackstone Inc.(BXcusip09260D107)	11.0K	QoQ +83.43% (+5.0K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.6M)	QoQ +48.69% (+$502.2K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.0K	QoQ -0.10% (-6) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.6M)	QoQ +10.05% (-$126.6K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	19.1K	QoQ +24.73% (+3.8K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.6M)	QoQ +0.69% (+$9.1K) YoY-
Under Armour, Inc.(UAcusip904311206)	214.8K	QoQ NEW(+214.8K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$123.6M)	QoQ NEW(+$1.3M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.8K	QoQ +2.28% (-106) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$123.6M)	QoQ -17.90% (-$278.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.6M)	QoQ NEW(+$1.2M) YoY-
MORGAN STANLEY(MScusip617446448)	9.9K	QoQ +4.14% (-394) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$123.6M)	QoQ -3.35% (-$40.1K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.3K	QoQ -2.04% (-507) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.6M)	QoQ -6.98% (-$76.2K) YoY-
(IVEcusip464287408)	4.7K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$901.4K	0.7% ($901.4K/$123.6M)	QoQ -0.14% (-$1.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +0.50% (-9) YoY-	All Managers (Combined)	$806.0K	0.7% ($806.0K/$123.6M)	QoQ -7.59% (-$66.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$798.4K	0.6% ($798.4K/$123.6M)	QoQ NEW(+$798.4K) YoY-
(VOcusip922908629)	2.9K	QoQ +1.35% (-39) YoY-	All Managers (Combined)	$753.6K	0.6% ($753.6K/$123.6M)	QoQ -0.74% (-$5.7K) YoY-
US BANCORP \DE\(USBcusip902973304)	16.5K	QoQ +0.97% (-160) YoY-	All Managers (Combined)	$698.6K	0.6% ($698.6K/$123.6M)	QoQ -10.86% (-$85.2K) YoY-
(cusip81369Y308)✕	7.7K	QoQ +0.53% (+41) YoY-	All Managers (Combined)	$632.0K	0.5% ($632.0K/$123.6M)	QoQ +4.43% (+$26.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -5.23% (-59) YoY-	All Managers (Combined)	$616.3K	0.5% ($616.3K/$123.6M)	QoQ -6.71% (-$44.4K) YoY-
(VGTcusip92204A702)	1.1K	QoQ +0.18% (-2) YoY-	All Managers (Combined)	$597.1K	0.5% ($597.1K/$123.6M)	QoQ -12.65% (-$86.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.7K	QoQ +0.57% (+27) YoY-	All Managers (Combined)	$557.8K	0.5% ($557.8K/$123.6M)	QoQ +11.19% (+$56.2K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	9.2K	QoQ +6.45% (-561) YoY-	All Managers (Combined)	$505.9K	0.4% ($505.9K/$123.6M)	QoQ -50.43% (-$514.8K) YoY-